| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 107,160,345.29 | 54,367,284.61 | 137,666,200.14 | 58,570,063.20 |
| 收到其他与经营活动有关的现金(元) | 1,642,743.15 | 239,056.99 | 440,962.03 | 2,382,080.23 |
| 经营活动现金流入小计(元) | 108,803,088.44 | 54,606,341.60 | 138,107,162.17 | 60,952,143.43 |
| 购买商品、接受劳务支付的现金(元) | 72,902,469.35 | 41,000,812.19 | 106,630,851.09 | 54,736,330.52 |
| 支付给职工以及为职工支付的现金(元) | 11,958,492.07 | 3,820,221.70 | 10,150,675.93 | 3,203,069.09 |
| 支付的各项税费(元) | 6,825,747.41 | 3,197,723.20 | 8,366,032.14 | 2,423,969.35 |
| 支付其他与经营活动有关的现金(元) | 9,653,587.78 | 8,307,748.34 | 6,552,813.78 | 2,909,971.95 |
| 经营活动现金流出小计(元) | 101,340,296.61 | 56,326,505.43 | 131,700,372.94 | 63,273,340.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 61,491.65 |
| 经营活动产生的现金流量净额(元) | 7,462,791.83 | -1,720,163.83 | 6,406,789.23 | -2,321,197.48 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 44,755.01 | - | 51,132.09 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 19,787.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 32,500,000.00 | - | 57,088,036.18 | - |
| 投资活动现金流入小计(元) | 32,564,542.19 | - | 57,139,168.27 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,257,313.92 | 256,699.55 | 6,133,066.90 | 4,862,682.72 |
| 支付其他与投资活动有关的现金(元) | 32,500,000.00 | - | 57,000,000.00 | - |
| 投资活动现金流出小计(元) | 36,757,313.92 | 256,699.55 | 63,133,066.90 | 4,862,682.72 |
| 投资活动产生的现金流量净额(元) | -4,192,771.73 | -256,699.55 | -5,993,898.63 | -4,862,682.72 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 8,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 13,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 198,530.52 | 146,538.81 | 417,937.89 | 243,346.28 |
| 筹资活动现金流出小计(元) | 14,198,530.52 | 13,146,538.81 | 11,417,937.89 | 10,243,346.28 |
| 筹资活动产生的现金流量净额(元) | -198,530.52 | -5,146,538.81 | 2,582,062.11 | 3,756,653.72 |
| 五、现金及现金等价物净增加额(元) | 3,071,489.58 | -7,123,402.19 | 2,994,952.71 | -3,427,226.48 |
| 加：期初现金及现金等价物余额(元) | 9,406,197.03 | 9,406,197.03 | 6,411,244.32 | 6,411,244.32 |
| 期末现金及现金等价物余额(元) | 12,477,686.61 | 2,282,794.84 | 9,406,197.03 | 2,984,017.84 |
| 补充资料： | ||||
| 净利润(元) | 16,513,960.04 | 13,692,881.96 | 19,516,348.47 | 7,957,172.82 |
| 资产减值准备(元) | 406,835.00 | 1,809,899.31 | 452,726.47 | 1,338,811.30 |
| 固定资产和投资性房地产折旧(元) | 1,854,524.94 | 925,282.32 | 1,562,064.84 | 523,578.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,854,524.94 | 925,282.32 | 1,562,064.84 | 523,578.66 |
| 无形资产摊销(元) | 19,440.00 | - | 19,440.00 | - |
| 财务费用(元) | 47,462.01 | 140,738.81 | -200,487.75 | 240,196.28 |
| 投资损失(元) | -26,761.26 | - | -51,132.09 | - |
| 递延所得税(元) | -1,147,302.61 | -133,940.60 | -201,180.82 | -247,687.08 |
| 其中：递延所得税资产减少(元) | -1,147,302.61 | -133,940.60 | -201,180.82 | -247,687.08 |
| 存货的减少(元) | -10,039,438.22 | 14,498,487.08 | -32,072,947.28 | -1,565,809.27 |
| 经营性应收项目的减少(元) | -18,015,322.32 | -17,454,688.54 | -22,556,426.12 | -32,799,984.22 |
| 经营性应付项目的增加(元) | 11,513,700.97 | -16,944,914.40 | 39,260,215.26 | 21,742,011.07 |
| 现金的期末余额(元) | 12,477,686.61 | 2,282,794.84 | 9,406,197.03 | 2,984,017.84 |
| 减：现金的期初余额(元) | 9,406,197.03 | 9,406,197.03 | 6,411,244.32 | 6,411,244.32 |
| 现金及现金等价物的净增加额(元) | 3,071,489.58 | -7,123,402.19 | 2,994,952.71 | -3,427,226.48 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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